Valentino Restaurant ApS — Credit Rating and Financial Key Figures
CVR number: 39475308
Vejlevej 343, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.18 | 92.67 | 40.49 | 194.82 | 498.70 |
| Employee benefit expenses | - 313.67 | - 557.87 | |||
| Other operating expenses | -64.89 | -23.40 | |||
| Total depreciation | -48.61 | -58.33 | |||
| EBIT | 3.29 | 69.27 | 40.49 | - 167.46 | - 117.50 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.27 | -1.67 | -2.24 | -25.43 | -79.40 |
| Pre-tax profit | 3.02 | 67.60 | 38.24 | - 192.89 | - 196.84 |
| Income taxes | -0.66 | -14.87 | 32.58 | 20.13 | |
| Net earnings | 2.36 | 52.73 | 38.24 | - 160.31 | - 176.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.39 | 68.06 | |||
| Tangible assets total | 126.39 | 68.06 | |||
| Investments total | 3.81 | 3.81 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 18.90 | 15.00 | 15.00 | ||
| Finished products/goods | 55.35 | 71.50 | |||
| Inventories total | 55.35 | 71.50 | 18.90 | 15.00 | 15.00 |
| Current other receivables | 50.64 | 1.30 | |||
| Current deferred tax assets | 20.05 | 40.17 | |||
| Short term receivables total | 70.69 | 41.47 | |||
| Cash and bank deposits | 4.08 | 6.53 | 11.78 | 37.89 | 10.18 |
| Cash and cash equivalents | 4.08 | 6.53 | 11.78 | 37.89 | 10.18 |
| Balance sheet total (assets) | 59.44 | 78.03 | 30.68 | 253.78 | 138.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.36 | -65.89 | -27.64 | - 187.95 | |
| Profit of the financial year | 2.36 | 52.73 | 38.24 | - 160.31 | - 176.71 |
| Shareholders equity total | 2.36 | 55.09 | 12.36 | - 147.95 | - 324.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 130.25 | 10.81 | |||
| Current owed to participating | 117.68 | 75.11 | |||
| Short-term deferred tax liabilities | 0.66 | 15.54 | 15.54 | ||
| Other non-interest bearing current liabilities | 56.41 | 7.40 | 2.78 | 153.79 | 377.25 |
| Current liabilities total | 57.08 | 22.94 | 18.32 | 401.73 | 463.17 |
| Balance sheet total (liabilities) | 59.44 | 78.03 | 30.68 | 253.78 | 138.52 |
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